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Callable Multi Barrier Reverse Convertible
Symbol:
MAMUJB
ISIN:
CH1410790955
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:58:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1410790955 |
| Valor | 141079095 |
| Symbol | MAMUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 31.65% |
| Coupon Premium | 31.43% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 11/02/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 62.15 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.85% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Moderna Inc. |
| ISIN | US68389X1054 | US00724F1012 | US60770K1079 |
| Price | 109.59 CHF |
219.70 EUR
|
42.295 EUR
|
| Date | 06/02/26 09:07 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 144.18 USD | 433.66 USD | 33.76 USD |
| Distance to Cap | 8.35 | -175.19 | 14.95 |
| Distance to Cap in % | 5.47% | -67.78% | 30.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.508 USD | 260.196 USD | 20.256 USD |
| Distance to Barrier | 66.022 | 4.424 | 28.454 |
| Distance to Barrier in % | 43.28% | 1.67% | 58.42% |
| Is Barrier reached | No | Yes | No |
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